Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRIDEA from Tournai, company number BE0628720445, closed financial year 2025 with a result of € 12,100 after tax. For that financial year TRIDEA recorded a gross margin of € 14,208 and equity of € -78,428. Compared with financial year 2024, the result moved from € -118,899 to € 12,100. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ -78,428
▲ € 12,100 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,100
▲ still € 118,899 loss in 2024
Profit after tax over the fiscal year.
€ 793
▲ € 602 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -123,429.
People and assets in 2025
€ 22,330
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,075
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,227 | € 10,419 | € -114,836 | € 14,208 | ▲ € 129,044 |
| Profit after taxes | € 774 | € 902 | € -118,899 | € 12,100 | ▲ € 130,999 |
| Equity | € 27,469 | € 28,371 | € -90,528 | € -78,428 | ▲ € 12,100 |
| Total debts | € 113,356 | € 114,105 | € 114,377 | € 138,632 | ▲ 21% |
| Cash | € 6,508 | € 11,138 | € 191 | € 793 | ▲ € 602 |
| Retained profit | € -17,532 | € -16,630 | € -135,529 | € -123,429 | ▲ € 12,100 |
| Bank debt | € 100,000 | € 100,000 | € 0 | € 0 | |
| Balance sheet total | € 140,825 | € 142,476 | € 23,849 | € 60,204 | ▲ 152% |
Key figures of TRIDEA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TRIDEA?
What happened at TRIDEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,100. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 774 profit in 2022 to € 12,100 profit in 2025.
Paid € 671 in corporate taxes since 2022.
Best year ever: 2025, with € 12,100 profit.
A new publication or filing at TRIDEA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de la Grande Couture(FRY) 4 box b
7503 Tournai
Rue de la Grande Couture(FRY) 4 box B
7503 Tournai
Active since 20 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.720.445
- VAT number
- BE 0628.720.445
- Registered office
- Rue de la Grande Couture(FRY) 4 bus b, 7503 Tournai
- Names & denominations
- TRIDEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2015
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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